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TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$295M
AUM Growth
+$13.9M
Cap. Flow
+$635K
Cap. Flow %
0.22%
Top 10 Hldgs %
49.21%
Holding
158
New
18
Increased
58
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$44.5M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.78M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.15M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$805K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$581K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$43.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.76M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$969K
5
MSEX icon
Middlesex Water
MSEX
+$455K

Sector Composition

Rank Sector Weight
1 Communication Services 1.77%
2 Technology 1.49%
3 Financials 1.08%
4 Healthcare 1.03%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.24M 0.42%
48,795
+389
+0.8% +$9.94K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.24M 0.42%
20,872
-948
-4% -$54.3K
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$4.23B
$1.22M 0.41%
17,729
+103
+0.6% +$6.68K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.8B
$1.17M 0.4%
7,067
+434
+7% +$68.6K
ISHG icon
55
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$1.07M 0.36%
13,531
– –
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$995K 0.34%
7,345
-297
-4% -$41.3K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$33.6B
$968K 0.33%
14,307
+24
+0.2% +$1.55K
MRK icon
58
Merck
MRK
$322B
$929K 0.31%
10,708
-4,132
-28% -$339K
JPM icon
59
JPMorgan Chase
JPM
$962B
$878K 0.3%
6,295
-175
-3% -$22.4K
BA icon
60
Boeing
BA
$184B
$876K 0.3%
2,691
-199
-7% -$70.4K
RING icon
61
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$872K 0.3%
+36,209
New +$805K
PICK icon
62
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$869K 0.29%
29,234
-807
-3% -$22.7K
XME icon
63
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$840K 0.28%
28,669
-2,751
-9% -$75.1K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$811K 0.27%
3,581
-1,417
-28% -$308K
VT icon
65
Vanguard Total World Stock ETF
VT
$81.1B
$758K 0.26%
9,358
+37
+0.4% +$2.88K
UNP icon
66
Union Pacific
UNP
$174B
$706K 0.24%
3,905
-90
-2% -$15.4K
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$10.7B
$699K 0.24%
17,310
-870
-5% -$33.1K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$688K 0.23%
3,463
+5
+0.1% +$949
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$666K 0.23%
10,620
-156
-1% -$9.49K
CABO icon
70
Cable One
CABO
$192M
$647K 0.22%
435
– –
IYZ icon
71
iShares US Telecommunications ETF
IYZ
$1.23B
$639K 0.22%
21,383
-2,744
-11% -$80.8K
ILF icon
72
iShares Latin America 40 ETF
ILF
$3.73B
$605K 0.2%
+17,807
New +$581K
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$8.6B
$604K 0.2%
12,722
+148
+1% +$6.48K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$604K 0.2%
13,556
+44
+0.3% +$1.89K
IHE icon
75
iShares US Pharmaceuticals ETF
IHE
$1.65B
$567K 0.19%
10,614
-135
-1% -$6.66K
1 2
3
4 5

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SFA
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The Family Firm's Q4 2019 Portfolio in Review

As of Q4 2019, The Family Firm held 158 positions worth $295M, up 4.9% from $282M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

The Family Firm's Q4 2019 filing shows 18 new, 58 increased, 66 reduced and 11 closed positions. Its largest new stake was iShares Russell 3000 ETF: 246,832 shares worth $46.5M. The largest sale was iShares Core S&P US Value ETF, an estimated $43.2M.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

  • The Family Firm's largest Q4 2019 buy was iShares Russell 3000 ETF: 246,832 shares worth $46.5M.
  • The Family Firm added most to State Street DoubleLine Total Return Tactical ETF in Q4 2019, an estimated $482K increase.
  • The Family Firm's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $2.76M.
  • The Family Firm fully exited iShares Core S&P US Value ETF in Q4 2019, selling an estimated $43.2M.
  • The Family Firm's ten largest holdings make up 49% of its $295M portfolio in Q4 2019.
  • The Family Firm opened 18 new positions and closed 11 in Q4 2019.
  • The Family Firm's portfolio value rose 4.9% quarter-over-quarter to $295M.

Based on The Family Firm's 13F filing for Q4 2019, filed 4 Feb 2020.